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Chelsea Counsel Company Portfolio holdings

AUM $225M
1-Year Est. Return 45.99%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$184M
AUM Growth
-$9.79M
Cap. Flow
-$8.72M
Cap. Flow %
-4.74%
Top 10 Hldgs %
47.33%
Holding
207
New
11
Increased
14
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$815K
2
NFLX icon
Netflix
NFLX
+$571K
3
HSBC icon
HSBC
HSBC
+$552K
4
MPLX icon
MPLX
MPLX
+$524K
5
CTSH icon
Cognizant
CTSH
+$510K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.43M
2
CTRA
Coterra Energy
CTRA
+$907K
3
VZ icon
Verizon
VZ
+$881K
4
GIS icon
General Mills
GIS
+$823K
5
LDOS icon
Leidos
LDOS
+$784K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 14.09%
3 Energy 12.92%
4 Healthcare 10%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$1.86M 1.01%
12,940
+70
+0.5% +$9.43K
HXL icon
27
Hexcel
HXL
$7.6B
$1.79M 0.98%
32,760
-1,000
-3% -$62.5K
MRK icon
28
Merck
MRK
$322B
$1.76M 0.96%
19,420
– –
EMR icon
29
Emerson Electric
EMR
$91.7B
$1.64M 0.89%
14,983
+830
+6% +$100K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.87%
2
-1
-33% -$729K
PYPL icon
31
PayPal
PYPL
$50.5B
$1.57M 0.85%
24,103
-3,550
-13% -$277K
PPL
32
PPL Corp
PPL
$26.5B
$1.38M 0.75%
37,950
– –
MPLX icon
33
MPLX
MPLX
$60.1B
$1.34M 0.73%
25,000
+10,000
+67% +$524K
MO icon
34
Altria Group
MO
$109B
$1.27M 0.69%
20,835
+375
+2% +$20.5K
COP icon
35
ConocoPhillips
COP
$151B
$1.23M 0.67%
11,680
– –
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.1B
$1.17M 0.63%
39,150
– –
FLNG icon
37
FLEX LNG
FLNG
$1.58B
$1.1M 0.6%
47,775
+75
+0.2% +$1.79K
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.04M 0.56%
35,902
-32,517
-48% -$907K
APD icon
39
Air Products & Chemicals
APD
$68.9B
$953K 0.52%
3,232
– –
WEC icon
40
WEC Energy
WEC
$34.8B
$945K 0.51%
8,672
– –
NEM icon
41
Newmont
NEM
$124B
$875K 0.48%
18,130
-325
-2% -$14.3K
IMO icon
42
Imperial Oil
IMO
$62.7B
$862K 0.47%
11,839
– –
QCOM icon
43
Qualcomm
QCOM
$171B
$848K 0.46%
5,518
+5,000
+965% +$815K
BAC icon
44
Bank of America
BAC
$448B
$835K 0.45%
20,000
– –
SNY icon
45
Sanofi
SNY
$104B
$816K 0.44%
14,710
-125
-0.8% -$6.77K
B
46
Barrick Mining
B
$67.2B
$741K 0.4%
38,125
-515
-1% -$9.02K
NOC icon
47
Northrop Grumman
NOC
$81.8B
$710K 0.39%
1,386
-60
-4% -$28.6K
POR icon
48
Portland General Electric
POR
$5.69B
$690K 0.38%
15,300
– –
ABNB icon
49
Airbnb
ABNB
$111B
$660K 0.36%
5,526
-40
-0.7% -$5.36K
GD icon
50
General Dynamics
GD
$106B
$620K 0.34%
2,275
– –
1
2
3 4 5

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TWA
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CP
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MCF
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LLWM
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AM
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RCM
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Chelsea Counsel Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chelsea Counsel Company held 207 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chelsea Counsel Company withdrew a net $8.72M in Q1 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Chelsea Counsel Company opened a new position in Netflix worth $560K.

  • Chelsea Counsel Company's largest Q1 2025 buy was Netflix: 6,000 shares worth $560K.
  • Chelsea Counsel Company added most to Qualcomm in Q1 2025, an estimated $815K increase.
  • Chelsea Counsel Company's biggest Q1 2025 reduction was Coterra Energy, cutting an estimated $907K.
  • Chelsea Counsel Company fully exited 3M in Q1 2025, selling an estimated $2.43M.
  • Chelsea Counsel Company's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2025.
  • Chelsea Counsel Company's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on Chelsea Counsel Company's 13F filing for Q1 2025, filed 22 May 2025.